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Disclosery

PMAY INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

183 managers (184 13F filers) reported a position in PMAY shares at 2024-12-31, 11,448,125 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
183
13F filers
184
New
9
Added
13
Reduced
82
Sold out
7
Shares held by filers
11,448,125

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.2,849,429$102M0.03%-27,87713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,308,323$47M0.86%+168,14313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.504,178$18.1M0.04%-38,57413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC408,931$14.7M0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC318,023$11.4M0.02%-61,74813F-HRTimeline
NorthCoast Asset Management LLC237,593$8.53M0.04%-5,05313F-HR/ATimeline
Cetera Investment Advisers235,735$8.46M0.02%-38,33713F-HRTimeline
Heck Capital Advisors, LLC199,991$7.18M0.82%-9,97913F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management176,107$6.32M0.09%-66,86113F-HRTimelineGroup
Southland Equity Partners LLC164,848$5.92M1.38%-2,87513F-HRTimeline
AE Wealth Management LLC163,088$5.86M0.05%-16,29313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC147,262$5.29M0.99%-14,72013F-HRTimeline
Beacon Pointe Advisors, LLC144,407$5.19M0.06%+6,81413F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV143,544$5.15M2.97%+20,86513F-HRTimeline
HighTower Advisors, LLC120,518$4.33M0.01%-7,97613F-HRTimeline
Pinnacle Wealth Management Group, Inc.109,433$3.93M2.45%-1,47513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding109,420$3.93M+14,893Timeline
ARS Wealth Advisors Group, LLC108,283$3.89M0.53%013F-HRTimeline
CoreCap Advisors, LLC107,566$3.86M0.18%-3,40613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC107,117$3.85M<0.01%-10,59713F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC105,569$3.79M1.18%-8,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC100,747$3.62M0.02%+6,26013F-HRTimelineGroup
LPL Financial LLC100,563$3.61M<0.01%+1,56413F-HRTimeline
Castle Rock Wealth Management, LLC88,275$3.22M0.77%-4,44613F-HRTimeline
Weaver Capital Management LLC89,413$3.21M0.9%-2,64913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP87,684$3.15M<0.01%-24113F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.86,630$3.11M0.77%013F-HRTimeline
MTM FINANCIAL GROUP, LLC86,220$3.1M1.85%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.86,037$3.09M0.15%-1,42813F-HRTimelineGroup
IFP Advisors, Inc82,768$2.97M0.1%-5,70013F-HRTimeline
Janney Montgomery Scott LLC78,165$2.81M0.01%-7,54413F-HRTimeline
Cambridge Investment Research Advisors,…68,714$2.47M0.01%-8,53513F-HRTimeline
McAlister, Sweet & Associates, Inc.66,059$2.37M1.69%013F-HRTimeline
Wood Tarver Financial Group, LLC64,571$2.32M0.78%13F-HRTimeline
AssuredPartners Investment Advisors, LLC62,855$2.26M0.44%13F-HRTimeline
YARGER WEALTH STRATEGIES, LLC62,214$2.23M1.29%-8,11313F-HRTimeline
EP Wealth Advisors, LLC57,622$2.07M0.02%-7,45213F-HRTimeline
WEALTH ALLIANCE, LLC57,017$2.05M0.24%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…55,176$1.98M<0.01%-27,46213F-HR/ATimeline
CORRADO ADVISORS, LLC54,851$1.97M1.28%-3,21613F-HRTimeline
MAI Capital Management54,330$1.95M0.01%-4,06813F-HRTimeline
Chris Bulman Inc53,955$1.94M1.24%+75113F-HRTimeline
GILL CAPITAL PARTNERS, LLC53,192$1.91M0.68%-1,68413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS49,638$1.78M0.01%013F-HRTimeline
Lineweaver Wealth Advisors, LLC49,255$1.77M0.33%-2,74013F-HRTimeline
HARBOUR INVESTMENTS, INC.48,631$1.75M0.05%013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC46,286$1.66M0.04%-5,65113F-HRTimeline
Visionary Wealth Advisors44,384$1.59M0.09%-3,33113F-HRTimeline
Wealthquest Corp42,370$1.52M0.12%-2,26713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC41,974$1.51M0.05%-2,49613F-HRTimelineGroup
OneDigital Investment Advisors LLC39,692$1.43M0.02%-1,50013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …38,361$1.38M0.32%-86513F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.37,876$1.36M0.53%013F-HRTimeline
Valmark Advisers, Inc.37,645$1.35M0.02%013F-HRTimeline
Advisory Alpha, LLC34,970$1.26M0.04%-2,02013F-HRTimeline
Clear Point Advisors Inc.34,955$1.26M1.07%-1,08013F-HRTimeline
BCGM Wealth Management, LLC34,774$1.25M0.4%-1,12713F-HRTimeline
Patriot Financial Group Insurance Agenc…34,063$1.22M0.16%+10713F-HRTimeline
TOWNSQUARE CAPITAL LLC31,478$1.13M0.01%-6,15213F-HRTimeline
Schulz Wealth, LTD.31,260$1.12M0.86%-64013F-HRTimeline
Vishria Bird Financial Group, LLC30,411$1.09M0.38%013F-HRTimeline
Whipplewood Advisors, LLC30,287$1.09M0.62%13F-HRTimeline
Quest 10 Wealth Builders, Inc.30,023$1.08M1.07%13F-HRTimeline
Frisch Financial Group, Inc.27,782$998K0.3%-23013F-HRTimeline
LEIGH BALDWIN & CO., LLC27,700$995K0.84%13F-HR/ATimeline
Weaver Consulting Group27,103$973K0.3%-10613F-HRTimeline
Mariner, LLCin group Mariner, LLC26,807$963K<0.01%013F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…26,681$958K0.31%013F-HRTimeline
Fragasso Financial Advisors Inc25,726$924K0.07%-1513F-HRTimeline
MML INVESTORS SERVICES, LLC24,981$897K<0.01%-60413F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC24,558$882K0.23%-81113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC24,496$880K0.01%-2,28613F-HRTimelineGroup
Focus Financial Network, Inc.24,344$874K0.03%-4,33613F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC24,073$864K0.13%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,074$829K<0.01%-6,01113F-HRTimelineGroup
Sequoia Financial Advisors, LLC22,750$817K0.01%-5,23713F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,561$810K<0.01%-1,58613F-HRTimelineGroup
Chicago Partners Investment Group LLC21,260$765K0.03%013F-HRTimeline
Lakeridge Wealth Management LLC21,301$765K0.4%013F-HRTimeline
Outlook Wealth Advisors, LLC20,355$731K0.21%013F-HRTimeline
Bellwether Advisors, LLC19,734$709K0.13%-1,33813F-HRTimeline
Allworth Financial LP19,376$704K<0.01%-630,65113F-HRTimeline
Steward Partners Investment Advisory, L…18,458$663K0.01%-25313F-HRTimeline
Camarda Financial Advisors, LLC18,366$659K0.25%-8,81413F-HRTimeline
Palumbo Wealth Management LLC18,354$659K0.25%013F-HRTimeline
BCS Wealth Management18,257$656K0.16%-2713F-HRTimeline
Kingsview Wealth Management, LLC18,051$648K0.01%-68413F-HRTimeline
Cape Investment Advisory, Inc.18,039$648K0.25%-213F-HRTimeline
Main Street Financial Solutions, LLC16,766$602K0.06%013F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…16,677$599K0.26%13F-HRTimeline
Riggs Capital Management LLC16,590$596K0.58%13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,095$578K0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC15,800$567K<0.01%013F-HRTimelineGroup
Jacobi Capital Management LLC15,671$563K0.04%013F-HRTimeline
RiverTree Advisors, LLC15,545$558K0.37%013F-HRTimeline
Keystone Financial Group, Inc.15,446$551K0.45%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,299$549K<0.01%013F-HRTimelineGroup
Secure Asset Management, LLC15,180$545K0.08%013F-HRTimeline
Arax Advisory Partners15,121$543K0.03%+17413F-HRTimeline
Smith Anglin Financial, LLC15,066$541K0.05%013F-HRTimeline
Bedel Financial Consulting, Inc.14,508$528K0.07%013F-HRTimeline
Vantage Point Financial LLC14,347$515K0.28%13F-HRTimeline
WorthPointe, LLC14,152$508K0.21%-1413F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,493$484K0.01%-7,86913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC13,131$472K0.1%013F-HRTimeline
Diligent Investors, LLC13,008$467K0.11%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12,479$448K0.02%-125,11313F-HRTimelineGroup
SIGNATUREFD, LLC12,461$447K0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC12,432$446K0.04%013F-HRTimeline
Orion Capital Management LLC12,200$438K0.19%-3,39513F-HRTimeline
Trek Financial, LLC12,197$438K0.03%-18013F-HRTimeline
Crown Wealth Group, LLC11,679$419K0.17%013F-HRTimeline
PCA Investment Advisory Services Inc.11,539$414K0.19%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,314$406K0.01%-213F-HRTimelineGroup
Retirement Planning Group, LLC11,267$405K0.02%-5,17513F-HRTimeline
FSA Advisors, Inc.11,357$400K0.49%-66313F-HRTimeline
Sigma Planning Corp10,645$382K0.01%-5,95713F-HRTimeline
WealthPlan Investment Management, LLC10,351$372K0.04%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC10,262$368K0.08%013F-HRTimeline
Advisory Services Network, LLC10,152$365K0.01%-26913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,100$363K0.03%-2,10013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC9,989$359K0.07%-3713F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC9,944$357K0.18%013F-HRTimeline
NewEdge Advisors, LLC9,935$357K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.9,878$355K0.01%013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC9,687$348K0.33%13F-HRTimeline
Castleview Partners, LLC9,624$345K0.19%-2,59313F-HR/ATimeline
TWO SIGMA SECURITIES, LLC9,600$345K0.06%new13F-HRTimeline
Foundations Investment Advisors, LLC9,445$339K0.01%+5413F-HRTimeline
HRT FINANCIAL LP9,363$336K<0.01%new13F-HRTimeline
Integrity Financial Corp /WA9,107$327K0.19%013F-HRTimeline
Valtinson Bruner Financial Planning LLC8,762$315K0.11%013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC8,700$312K0.03%013F-HRTimeline
Seros Financial, LLC9,082$310K0.28%13F-HRTimeline
Atria Wealth Solutions, Inc.8,535$306K<0.01%-8,30713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,515$306K0.01%-6,40613F-HRTimelineGroup
McAdam, LLC8,495$305K0.02%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC7,838$281K0.06%013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC7,673$276K0.07%013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC7,517$270K0.1%-28813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,465$268K0.02%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC7,318$263K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,178$258K0.01%+1,34013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,020$252K<0.01%-6,03913F-HRTimelineGroup
Strategic Blueprint, LLC6,724$241K0.01%-53513F-HRTimeline
Keystone Wealth Services, LLC6,346$228K0.06%-97513F-HRTimeline
AdvisorNet Financial, Inc6,344$228K0.02%-7613F-HRTimeline
Arete Wealth Advisors, LLC6,318$227K0.02%013F-HRTimeline
JDM Financial Group LLC6,290$226K0.12%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,181$222K<0.01%-1,40813F-HRTimeline
CRA Financial Services, LLC6,125$220K0.04%013F-HRTimeline
Maxwell Wealth Strategies Inc.6,122$220K0.09%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC6,096$219K0.02%013F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO5,800$208K0.04%013F-HRTimeline
Cardinal Point Capital Management ULC5,600$201K0.03%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,750$173K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,765$135K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA3,438$123K0.01%013F-HRTimeline
Continuum Advisory, LLC2,789$100K0.01%-12613F-HRTimeline
Sugarloaf Wealth Management, LLC2,700$97K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC2,371$85.1K0.16%-6,21113F-HRTimeline
Sugar Maple Asset Management, LLC2,195$78.8K0.06%new13F-HRTimeline
COMERICA BANK2,000$71.8K<0.01%013F-HR/ATimeline
Wagner Wealth Management, LLC1,800$64.6K0.02%013F-HRTimeline
Stonebridge Financial Group, LLC1,616$58K0.01%13F-HRTimeline
CITY HOLDING CO1,577$56.6K0.01%013F-HRTimeline
BigSur Wealth Management LLC1,500$53.9K0.02%013F-HRTimeline
OARSMAN CAPITAL, INC.1,400$50.3K0.01%013F-HRTimeline
Bernard Wealth Management Corp.1,217$43.7K0.02%13F-HR/ATimeline
UBS Group AGin group UBS Group AG1,086$39K<0.01%+16113F-HRTimelineGroup
Capital Investment Advisory Services, L…1,036$37.2K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.950$34K0.02%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…350$12.6K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC300$10.8K<0.01%+6913F-HR/ATimelineGroup
Farther Finance Advisors, LLC285$10.2K<0.01%new13F-HRTimeline
Runnymede Capital Advisors, Inc.240$8.62K0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO232$8.33K<0.01%-13,17813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC200$7.18K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY174$6.25K<0.01%013F-HR/ATimelineGroup
Noble Wealth Management PBC125$4.49K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC92$3.3K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC35$1.26K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC13$467<0.01%+1213F-HRTimeline